GAP
The Gap Inc
388 hedge funds and large institutions have $4.63B invested in The Gap Inc in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 119 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 119
4.39% less ownership
Funds ownership: 64.08% → 59.69% (-4.4%)
34% less call options, than puts
Call options by funds: $155M | Put options by funds: $235M
Holders
388
Holding in Top 10
2
Calls
$155M
Puts
$235M
Top Buyers
| 1 | +$95.1M | |
| 2 | +$64.5M | |
| 3 | +$60.5M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$42.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$41.7M |
Top Sellers
| 1 | -$159M | |
| 2 | -$144M | |
| 3 | -$104M | |
| 4 |
Holocene Advisors
New York
|
-$69.5M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$50.3M |